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Cowen and Company Portfolio holdings

AUM $2.97B
1-Year Est. Return 105.26%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+105.26%
3 Year Est. Return
+120.05%
5 Year Est. Return
+670.56%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$461M
Cap. Flow
+$989M
Cap. Flow %
51.61%
Top 10 Hldgs %
63.63%
Holding
876
New
346
Increased
83
Reduced
114
Closed
295

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$102M
2
LOW icon
Lowe's Companies
LOW
+$102M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$51.2M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$43.4M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$107M
2
ITOS
iTeos Therapeutics
ITOS
+$20.1M
3
UPST icon
Upstart Holdings
UPST
+$12.9M
4
QNGY
Quanergy Systems, Inc.
QNGY
+$10.7M
5
ML
MoneyLion Inc.
ML
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.9%
2 Consumer Discretionary 11.6%
3 Financials 6.59%
4 Technology 3.07%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWAC
126
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$999K 0.05%
100,102
-91,398
-48% -$913K
CORZ
127
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$989K 0.05%
+100,659
New +$992K
MSPR
128
DELISTED
MSP Recovery Inc
MSPR
$987K 0.05%
23
-13
-36% -$561K
CND
129
DELISTED
Concord Acquisition Corp.
CND
$985K 0.05%
+100,000
New +$983K
BTAQ
130
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$985K 0.05%
100,000
-188,189
-65% -$1.87M
PRPC
131
DELISTED
CC Neuberger Principal Holdings III
PRPC
$978K 0.05%
+100,000
New +$986K
SPAQ.U
132
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$978K 0.05%
97,237
-127,763
-57% -$1.29M
NIR
133
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$977K 0.05%
100,000
– –
JWSM
134
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$976K 0.05%
+100,000
New +$986K
HCII
135
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$971K 0.05%
100,000
– –
CLDX icon
136
Celldex Therapeutics
CLDX
$3.28B
$950K 0.05%
+28,395
New +$779K
RIOT icon
137
Riot Platforms
RIOT
$7.76B
$942K 0.05%
+25,000
New +$894K
RXRAU
138
DELISTED
RXR Acquisition Corp. Units
RXRAU
$942K 0.05%
94,466
-46,008
-33% -$459K
FE icon
139
FirstEnergy
FE
$27.5B
$936K 0.05%
25,153
+22,991
+1,063% +$855K
FSRD
140
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$928K 0.05%
+95,210
New +$938K
CRM icon
141
Salesforce
CRM
$158B
$900K 0.05%
+3,684
New +$849K
COF icon
142
CALL
Capital One
COF
$134B
$889K 0.05%
53,900
-83,400
-61% -$12.6M
TLRY icon
143
CALL
Tilray
TLRY
$622M
$863K 0.05%
15,860
-12,960
-45% -$2.27M
TTCF
144
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$858K 0.04%
+40,000
New +$785K
CORT icon
145
Corcept Therapeutics
CORT
$12B
$854K 0.04%
+38,834
New +$864K
TLRY icon
146
Tilray
TLRY
$622M
$830K 0.04%
4,590
-2,914
-39% -$511K
QS icon
147
QuantumScape Corp
QS
$3.74B
$816K 0.04%
27,887
– –
RMGB
148
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$804K 0.04%
80,788
-10,577
-12% -$105K
BAC icon
149
Bank of America
BAC
$442B
$775K 0.04%
18,802
+8,601
+84% +$353K
ZION icon
150
Zions Bancorporation
ZION
$10.3B
$753K 0.04%
14,254
-2,163
-13% -$121K
4 5
6
7 8

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PWLP
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FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
SI
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BC
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FTDI
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CIM
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PRO
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Cowen and Company's Q2 2021 Portfolio in Review

As of Q2 2021, Cowen and Company held 876 positions worth $1.92B, up 32% from $1.45B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cowen and Company deployed $989M of net new capital in Q2 2021, opening 346 new positions and adding to 83 existing holdings. Its largest new stake was Home Depot: 320,000 shares worth $99.8M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Foresight Acquisition Corp. Units, an estimated $6.05M trimmed.

  • Cowen and Company's largest Q2 2021 buy was Home Depot: 320,000 shares worth $99.8M.
  • Cowen and Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $97.8M increase.
  • Cowen and Company's biggest Q2 2021 reduction was Foresight Acquisition Corp. Units, cutting an estimated $6.05M.
  • Cowen and Company fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $107M.
  • Cowen and Company's ten largest holdings make up 64% of its $1.92B portfolio in Q2 2021.
  • Cowen and Company opened 346 new positions and closed 295 in Q2 2021.
  • Cowen and Company's portfolio value rose 32% quarter-over-quarter to $1.92B.

Based on Cowen and Company's 13F filing for Q2 2021, filed 13 Aug 2021.